Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $60.9B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.9B
AUM Growth
-$7.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$68.2M
3
+$66.5M
4
EPAM icon
EPAM Systems
EPAM
+$60.2M
5
JPM icon
JPMorgan Chase
JPM
+$54.7M

Top Sells

1
+$70M
2
+$61.4M
3
+$60.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.1M
5
WFC icon
Wells Fargo
WFC
+$44.2M

Sector Composition

1 Technology 22.3%
2 Healthcare 17.72%
3 Financials 13.3%
4 Consumer Discretionary 9.91%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$996K ﹤0.01%
127,579
+4,300
1177
$994K ﹤0.01%
58,800
1178
$982K ﹤0.01%
51,392
1179
$982K ﹤0.01%
86,321
1180
$977K ﹤0.01%
6,150
1181
$973K ﹤0.01%
31,783
1182
$969K ﹤0.01%
16,802
1183
$963K ﹤0.01%
23,535
1184
$962K ﹤0.01%
+19,749
1185
$957K ﹤0.01%
79,966
1186
$957K ﹤0.01%
20,705
+4,055
1187
$956K ﹤0.01%
10,435
-20,989
1188
$955K ﹤0.01%
93,456
1189
$949K ﹤0.01%
35,133
-42,857
1190
$945K ﹤0.01%
107,251
1191
$944K ﹤0.01%
52,486
+900
1192
$943K ﹤0.01%
55,490
+5,300
1193
$942K ﹤0.01%
6,500
1194
$939K ﹤0.01%
26,984
-53,548
1195
$934K ﹤0.01%
12,180
+61
1196
$930K ﹤0.01%
12,800
+2,100
1197
$923K ﹤0.01%
1,890
+1,297
1198
$922K ﹤0.01%
152,858
-43,241
1199
$921K ﹤0.01%
53,917
+1,900
1200
$915K ﹤0.01%
24,100
46 47
48
49 50